Preston Fencing started in year 2015 as Private Limited Company with registration number 09418137. The Preston Fencing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at 28 Eaton Avenue Matrix Office Park. Postal code: PR7 7NA.
The firm has 2 directors, namely Margaret M., Peter M.. Of them, Margaret M., Peter M. have been with the company the longest, being appointed on 3 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Eaton Avenue Matrix Office Park |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7NA |
Country of origin | United Kingdom |
Registration Number | 09418137 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 35 611 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 65 464 | ||||||||
Cash Bank On Hand | 65 464 | 127 836 | 196 559 | 121 494 | 178 302 | 142 181 | 159 985 | 765 154 | |
Current Assets | 100 | 244 091 | 281 061 | 538 533 | 266 625 | 517 620 | 408 753 | 669 315 | 973 619 |
Debtors | 100 | 169 927 | 146 935 | 333 323 | 133 732 | 290 464 | 242 712 | 488 029 | 163 362 |
Net Assets Liabilities | 35 611 | 47 377 | 176 099 | 139 282 | 237 241 | 177 075 | 399 594 | 684 421 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 35 611 | |||||||
Other Debtors | 2 836 | 4 204 | 6 605 | 1 335 | 2 898 | 1 542 | 40 | ||
Property Plant Equipment | 49 169 | 38 428 | 46 779 | 56 653 | 60 919 | 47 452 | 36 114 | ||
Stocks Inventory | 8 700 | ||||||||
Tangible Fixed Assets | 49 169 | ||||||||
Total Inventories | 8 700 | 6 290 | 8 651 | 11 399 | 48 854 | 23 860 | 21 301 | 45 103 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 511 | ||||||||
Shareholder Funds | 100 | 35 611 | |||||||
Other | |||||||||
Accrued Liabilities | 2 985 | 2 561 | 2 785 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 781 | 24 814 | 39 353 | 55 974 | 73 584 | 89 233 | 100 879 | 109 884 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 800 | 2 255 | 1 807 | -2 427 | -2 046 | 3 499 | |||
Average Number Employees During Period | 9 | 10 | 11 | 10 | 7 | 8 | 8 | ||
Bank Borrowings Overdrafts | 39 167 | 29 167 | |||||||
Corporation Tax Payable | 17 230 | 21 340 | 42 620 | ||||||
Creditors | 251 114 | 267 131 | 402 432 | 174 960 | 330 455 | 270 714 | 39 167 | 29 167 | |
Creditors Due Within One Year | 251 114 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 291 | 3 771 | |||||||
Disposals Property Plant Equipment | 2 950 | 4 945 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 033 | 14 539 | 16 621 | 18 901 | 15 649 | 11 646 | 3 652 | ||
Net Current Assets Liabilities | 100 | -7 023 | 13 930 | 136 101 | 91 665 | 187 165 | 138 039 | 409 017 | 683 981 |
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 247 638 | 103 365 | 169 060 | 155 014 | 85 159 | 124 334 | |||
Other Taxation Social Security Payable | 2 106 | 4 917 | 46 568 | 113 485 | 46 158 | 124 944 | 107 356 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 62 950 | 63 242 | 86 132 | 112 627 | 134 503 | 136 685 | 136 993 | 73 399 | |
Provisions | 4 981 | 6 781 | 9 036 | 10 843 | 8 416 | 6 370 | 9 869 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 535 | 4 981 | 6 781 | 9 036 | 10 843 | 8 416 | 6 370 | 9 869 | |
Provisions For Liabilities Charges | 6 535 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 62 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 950 | ||||||||
Tangible Fixed Assets Depreciation | 13 781 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 781 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 22 890 | 26 495 | 24 826 | 2 182 | 308 | 17 312 | ||
Total Assets Less Current Liabilities | 100 | 42 146 | 52 358 | 182 880 | 148 318 | 248 084 | 185 491 | 445 131 | 723 457 |
Trade Creditors Trade Payables | 40 306 | 39 881 | 56 914 | 25 027 | 47 910 | 69 542 | 40 195 | 47 948 | |
Trade Debtors Trade Receivables | 167 091 | 142 731 | 326 718 | 132 397 | 287 566 | 241 170 | 487 989 | 163 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy